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SHAREINDIA

Share India Securities Limited
Micro-capCapital Markets ↗

What the six lenses say about SHAREINDIA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹171.9
2026-09-08
VWAP · 1Y anchor
₹164
+5.1% from VWAP
P/E · TTM
11.6×
TTM EPS ₹14.8
52-week range
61%
position low→high
RSI(14)
51
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

How SHAREINDIA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
9.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD890›

The actual numbers

Price vs VWAP (1y)+5.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+7.2%
Price vs 50-EMA+2.3%
RSI(14)51
RS vs Nifty 500 · 3M+26.2%
RS vs sector · 3M+26.1%
52-week range61%
Volume vs 30d avg0.52×
Volume vs 60d avg0.06×
ATR(14) · volatility5.9
Bollinger width · vol contraction0.073
FundamentalD747›

The actual numbers

Return on equity (ROE)12.3%
Operating margin38.8%
Net margin22.0%
Revenue growth · YoY+1.5%
EPS growth · YoY-6.0%
Debt / equity0.26×

Full 8-quarter history in the financials table below.

ValuationD862›

The actual numbers

P/E (TTM)11.6×
TTM EPS₹14.8
52-week range61%
CatalystD951›

The actual numbers

Earnings & momentum49
Capital actions30
Governance137

Every filing in the corporate-announcements panel below.

FlowD1070›

The actual numbers

Promoter holding48.6%
Delivery · 30d avg52.2%
Up/down-day asymmetry1.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D10 ) ÷ 2 = 9.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
88
Conviction score 88/100 · avg-decile strength 9.0/10
Conviction score88/100›
TechnicalD8›
FundamentalD7›
ValuationD8›
CatalystD9›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.3pp
+0.8pp
+2.4pp
+27.8pp
+33.0pp
+19.3pp
Nifty 500
Broad-market baseline
+1.2pp
+0.8pp
+1.4pp
+26.2pp
+27.2pp
+14.1pp
Sector
Own-sector index
—
—
-5.7pp
+26.1pp
+9.7pp
-10.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SHAREINDIA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
171.86+1.36

Relative strength

RS vs baseline · rebased to 100

SHAREINDIA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
60.49+0.73

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)414453342239341341372416
↳ change QoQ—+9.3%-24.4%-30.2%+42.7%+0.0%+9.1%+11.8%
EBITDA (₹cr)15419013952138159156117
EBITDA margin37.1%42.0%40.5%21.8%40.5%46.6%41.9%28.1%
PAT (₹cr)103124821984938958
↳ change QoQ—+20.7%-33.8%-76.9%+342.1%+10.7%-4.3%-34.8%
Net margin24.9%27.5%24.0%8.0%24.6%27.3%23.9%13.9%
EPS (₹)5.186.033.660.863.854.254.052.64
D/E————————
YoY growth · Mar '26Revenue +74.1% YoYPAT +205.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 10 Sep '26
    LOWgovernance
    Redemption
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 3 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Issue of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets